Noroo Holdings Co Ltd (000325) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Noroo Holdings Co Ltd (000325) has a cash flow conversion efficiency ratio of 0.050x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩41.96 Billion ≈ $28.44 Million USD) by net assets (₩846.40 Billion ≈ $573.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Noroo Holdings Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Noroo Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Noroo Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Noroo Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noroo Holdings Co Ltd ranked by their cash flow conversion efficiency. Explore Noroo Holdings Co Ltd (000325) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
E. Pairis S.A
AT:PAIR
|
0.051x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
|
West Cobar Metals Ltd
AU:WC1
|
-0.166x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
Harris Technology Group Ltd
AU:HT8
|
0.187x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
Annual Cash Flow Conversion Efficiency for Noroo Holdings Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Noroo Holdings Co Ltd from 2013 to 2025. View Noroo Holdings Co Ltd (000325) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩811.92 Billion ≈ $550.23 Million |
₩80.06 Billion ≈ $54.25 Million |
0.099x | +6.84% |
| 2024-12-31 | ₩772.24 Billion ≈ $523.34 Million |
₩71.27 Billion ≈ $48.30 Million |
0.092x | -34.33% |
| 2023-12-31 | ₩693.79 Billion ≈ $470.17 Million |
₩97.51 Billion ≈ $66.08 Million |
0.141x | +91.99% |
| 2022-12-31 | ₩660.83 Billion ≈ $447.83 Million |
₩48.37 Billion ≈ $32.78 Million |
0.073x | +68.18% |
| 2021-12-31 | ₩583.54 Billion ≈ $395.45 Million |
₩25.40 Billion ≈ $17.21 Million |
0.044x | -50.20% |
| 2020-12-31 | ₩577.97 Billion ≈ $391.68 Million |
₩50.51 Billion ≈ $34.23 Million |
0.087x | -13.63% |
| 2019-12-31 | ₩567.47 Billion ≈ $384.56 Million |
₩57.42 Billion ≈ $38.91 Million |
0.101x | +664.51% |
| 2018-12-31 | ₩561.50 Billion ≈ $380.52 Million |
₩7.43 Billion ≈ $5.04 Million |
0.013x | -75.08% |
| 2017-12-31 | ₩577.52 Billion ≈ $391.38 Million |
₩30.68 Billion ≈ $20.79 Million |
0.053x | -48.00% |
| 2016-12-31 | ₩533.52 Billion ≈ $361.56 Million |
₩54.49 Billion ≈ $36.93 Million |
0.102x | +48.80% |
| 2015-12-31 | ₩521.37 Billion ≈ $353.32 Million |
₩35.79 Billion ≈ $24.25 Million |
0.069x | -42.90% |
| 2014-12-31 | ₩439.84 Billion ≈ $298.07 Million |
₩52.88 Billion ≈ $35.84 Million |
0.120x | +0.91% |
| 2013-12-31 | ₩402.45 Billion ≈ $272.74 Million |
₩47.95 Billion ≈ $32.49 Million |
0.119x | -- |
About Noroo Holdings Co Ltd
NOROO Holdings Co., Ltd. operates as a general fine chemical company in South Korea. It produces industrial materials, such as paint, ink, resin, and coatings; and color chemicals used in automobiles and building interiors, as well as offers plastic products. The company is also involved in the distribution, processing, sale, and seed cultivation of agricultural products; investment; agricultural… Read more